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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-09-24

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VIG Tempó Andante 3 Alapokba Fektető Részalap
Évesített hozam: 5,44%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007140841,3458792.454.100.000
2024-11-20HU00007140841,3437932.450.260.000
2024-11-19HU00007140841,3426972.448.330.000
2024-11-18HU00007140841,3419042.448.140.000
2024-11-15HU00007140841,3400942.434.390.000
2024-11-14HU00007140841,3423332.426.420.000
2024-11-13HU00007140841,3398702.419.810.000
2024-11-12HU00007140841,3401252.419.200.000
2024-11-11HU00007140841,3401422.420.990.000
2024-11-08HU00007140841,3392892.418.240.000

2024-11-07HU00007140841,3369662.413.060.000
2024-11-06HU00007140841,3302202.400.090.000
2024-11-05HU00007140841,3285522.396.260.000
2024-11-04HU00007140841,3275742.382.090.000
2024-10-31HU00007140841,3274732.389.390.000
2024-10-30HU00007140841,3287772.391.160.000
2024-10-29HU00007140841,3258352.385.680.000
2024-10-28HU00007140841,3289812.391.730.000
2024-10-25HU00007140841,3309022.394.890.000
2024-10-24HU00007140841,3303302.391.480.000
2024-10-22HU00007140841,3292612.390.550.000
2024-10-21HU00007140841,3324882.396.730.000
2024-10-18HU00007140841,3372192.405.020.000
2024-10-17HU00007140841,3383162.408.940.000
2024-10-16HU00007140841,3398332.401.250.000
2024-10-15HU00007140841,3367332.382.160.000
2024-10-14HU00007140841,3356792.381.070.000
2024-10-11HU00007140841,3372622.382.270.000
2024-10-10HU00007140841,3365422.380.270.000
2024-10-09HU00007140841,3362522.378.760.000
2024-10-08HU00007140841,3336802.373.600.000
2024-10-07HU00007140841,3315772.370.500.000
2024-10-04HU00007140841,3359302.377.580.000
2024-10-03HU00007140841,3353432.369.680.000
2024-10-02HU00007140841,3393952.376.870.000
2024-10-01HU00007140841,3401182.378.150.000
2024-09-30HU00007140841,3390412.380.210.000
2024-09-27HU00007140841,3395692.382.050.000
2024-09-26HU00007140841,3377122.378.550.000
2024-09-25HU00007140841,3345272.373.440.000
2024-09-24HU00007140841,3343472.373.430.000